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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 716.00 | | 324 716.00 | 324 716.00 |
AP Buildings | 87 812.00 | 20 700.00 | 67 112.00 | 87 812.00 |
AT Other tangible assets | 80 962.00 | 26 348.00 | 54 614.00 | 80 962.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 47 326.00 | | 47 326.00 | 47 326.00 |
BJ TOTAL (I) | 556 016.00 | 47 047.00 | 508 969.00 | 556 016.00 |
BT Goods | 81 590.00 | 10 831.00 | 70 760.00 | 81 590.00 |
BV Advances and down payments on orders | 5 844.00 | | 5 844.00 | 5 844.00 |
BZ Other receivables | 119 466.00 | | 119 466.00 | 119 466.00 |
CF Cash and cash equivalents | 365 528.00 | | 365 528.00 | 365 528.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 578 631.00 | 10 831.00 | 567 801.00 | 578 631.00 |
CO Grand total (0 to V) | 1 134 647.00 | 57 878.00 | 1 076 770.00 | 1 134 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 688.00 | 260 687.00 | | 260 688.00 |
DD Legal reserve (1) | 26 069.00 | 26 068.00 | | 26 069.00 |
DH Retained earnings | 104 650.00 | 91 204.00 | | 104 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 979.00 | 143 444.00 | | 238 979.00 |
DL TOTAL (I) | 630 386.00 | 521 406.00 | | 630 386.00 |
DU Loans and Debts from Credit Institutions (3) | 140 113.00 | 155 254.00 | | 140 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 118.00 | 85 919.00 | | 166 118.00 |
DX Trade payables and related accounts | 114 265.00 | 114 356.00 | | 114 265.00 |
DY Tax and social security liabilities | 25 888.00 | 42 205.00 | | 25 888.00 |
EA Other liabilities | | 217.00 | | |
EC TOTAL (IV) | 446 384.00 | 397 953.00 | | 446 384.00 |
EE Grand total (I to V) | 1 076 770.00 | 919 360.00 | | 1 076 770.00 |
EG Accrued income and payables due within one year | 321 717.00 | 253 489.00 | | 321 717.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 556 016.00 | | | 556 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 526.00 | |
I4 DECREASES Grand Total | | | 556 016.00 | |
IO DECREASES Total including other intangible assets | | | 324 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 716.00 | | | 324 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 773.00 | | | 168 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 526.00 | | | 62 526.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 650.00 | 17 397.00 | | 29 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 650.00 | 17 397.00 | | 29 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 416.00 | 10 831.00 | 17 416.00 | 17 416.00 |
7B Total provisions for depreciation | 17 416.00 | 10 831.00 | 17 416.00 | 17 416.00 |
7C Grand total | 17 416.00 | 10 831.00 | 17 416.00 | 17 416.00 |
UE of which provisions and reversals: - Operating | | 10 831.00 | 17 416.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 427.00 | 4 427.00 | | 4 427.00 |
8B Suppliers and Related Accounts | 114 265.00 | 114 265.00 | | 114 265.00 |
8C Staff and Related Accounts | 3 868.00 | 3 868.00 | | 3 868.00 |
8D Social Security and Other Social Organizations | 11 919.00 | 11 919.00 | | 11 919.00 |
UT Other financial assets | 47 326.00 | 47 326.00 | | 47 326.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 6 882.00 | 6 882.00 | | 6 882.00 |
VC Group and associates | 111 600.00 | 111 600.00 | | 111 600.00 |
VH Loans with a maturity of more than one year at origin | 140 113.00 | 15 446.00 | 82 009.00 | 140 113.00 |
VI Group and Associates | 161 691.00 | 161 691.00 | | 161 691.00 |
VK Loans repaid during the year | 15 142.00 | | | 15 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 6 203.00 | 6 203.00 | | 6 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 996.00 | 172 996.00 | | 172 996.00 |
VW VAT | 9 310.00 | 9 310.00 | | 9 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 384.00 | 321 717.00 | 82 009.00 | 446 384.00 |
